TCM
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Texan Capital Management’s Coca-Cola KO Stock Holding History

Texan Capital Management’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$495K Sell
10,789
-1,188
-10% -$54.6K 0.32% 69
2017
Q3 		$539K Sell
11,977
-26
-0.2% -$1.18K 0.36% 65
2017
Q2 		$538K Sell
12,003
-29,820
-71% -$1.32M 0.36% 65
2017
Q1 		$1.77M Hold
41,823
– – 0.81% 48
2016
Q4 		$1.73M Buy
41,823
+6,029
+17% +$251K 0.81% 49
2016
Q3 		$1.51M Sell
35,794
-10,250
-22% -$449K 0.71% 53
2016
Q2 		$2.09M Buy
46,044
+1,230
+3% +$55.6K 0.96% 37
2016
Q1 		$2.08M Buy
44,814
+1,010
+2% +$44K 0.97% 36
2015
Q4 		$1.88M Sell
43,804
-1,356
-3% -$57.5K 0.84% 46
2015
Q3 		$1.81M Sell
45,160
-237
-0.5% -$9.49K 0.8% 50
2015
Q2 		$1.78M Buy
45,397
+29,846
+192% +$1.21M 0.72% 54
2015
Q1 		$631K Hold
15,551
– – 0.35% 74
2014
Q4 		$657K Sell
15,551
-643
-4% -$27.5K 0.29% 81
2014
Q3 		$691K Buy
16,194
+1,637
+11% +$67.7K 0.29% 83
2014
Q2 		$617K Hold
14,557
– – 0.27% 89
2014
Q1 		$563K Hold
14,557
– – 0.26% 92
2013
Q4 		$601K Sell
14,557
-100
-0.7% -$3.94K 0.31% 83
2013
Q3 		$555K Sell
14,657
-316
-2% -$12.5K 0.27% 100
2013
Q2 		$601K Buy
+14,973
New +$620K 0.29% 99

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texan Capital Management's KO Position: Q4 2017 in Review

Texan Capital Management reduced its Coca-Cola (KO) stake by 9.9% in Q4 2017, selling an estimated $54.6K and leaving 10,789 shares worth $495K. The position accounts for 0.32% of the portfolio, ranked #69.

Texan Capital Management first reported a position in KO in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.09M in Q2 2016. 1,977 funds tracked by Wall St. Rank hold KO as of Q4 2017.

  • Texan Capital Management held 10,789 shares of Coca-Cola worth $495K as of Q4 2017.
  • Texan Capital Management sold 1,188 Coca-Cola shares in Q4 2017, an estimated $54.6K.
  • Coca-Cola made up 0.32% of Texan Capital Management's portfolio in Q4 2017, its #69 holding.
  • Texan Capital Management first reported a position in Coca-Cola in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Coca-Cola position peaked at $2.09M in Q2 2016.
  • 1,977 funds tracked by Wall St. Rank held Coca-Cola as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.